NRP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41655933
Ejdamsvej 39, Vigersted 4140 Borup
Free credit report Annual report

Credit rating

Company information

Official name
NRP Holding ApS
Established
2020
Domicile
Vigersted
Company form
Private limited company
Industry

About NRP Holding ApS

NRP Holding ApS (CVR number: 41655933) is a company from RINGSTED. The company recorded a gross profit of 437 kDKK in 2024, demonstrating a decline of -21 % compared to the previous year. The operating profit was 437 kDKK, while net earnings were 502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NRP Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales558.79
Gross profit491.80447.43553.17436.97
EBIT491.80447.43553.17436.97
Net earnings491.79447.42581.15502.60
Shareholders equity total531.79979.211 560.362 062.96
Balance sheet total (assets)638.791 592.012 574.363 620.36
Net debt- 103.11- 603.92- 282.94861.14
Profitability
EBIT-%99.0 %
ROA77.0 %40.1 %28.1 %16.8 %
ROE92.5 %59.2 %45.8 %27.7 %
ROI92.5 %59.2 %46.1 %20.2 %
Economic value added (EVA)491.80420.70500.37343.93
Solvency
Equity ratio83.2 %61.5 %60.6 %57.0 %
Gearing73.4 %
Relative net indebtedness %130.8 %
Liquidity
Quick ratio1.01.00.30.5
Current ratio1.01.00.30.5
Cash and cash equivalents103.11603.92282.94653.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.4 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.